| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) Euronext Amsterdam |
| Stock Name | TotalEnergies SE |
| Ticker | TTE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120271 |
| LEI | 529900S21EQ1BO4ESM68 |
Show aggregate TTE.PA holdings
| Date | Number of TTE.PA Shares Held | Base Market Value of TTE.PA Shares | Local Market Value of TTE.PA Shares | Change in TTE.PA Shares Held | Change in TTE.PA Base Value | Current Price per TTE.PA Share Held | Previous Price per TTE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,361,836 | EUR 131,884,922 | EUR 131,884,922 | 0 | EUR 47,236 | EUR 55.84 | EUR 55.82 |
| 2025-12-10 (Wednesday) | 2,361,836 | EUR 131,837,686 | EUR 131,837,686 | 0 | EUR -1,629,666 | EUR 55.82 | EUR 56.51 |
| 2025-12-09 (Tuesday) | 2,361,836 | EUR 133,467,352 | EUR 133,467,352 | 0 | EUR 448,748 | EUR 56.51 | EUR 56.32 |
| 2025-12-08 (Monday) | 2,361,836 | EUR 133,018,604 | EUR 133,018,604 | 0 | EUR -188,946 | EUR 56.32 | EUR 56.4 |
| 2025-12-05 (Friday) | 2,361,836 | EUR 133,207,550 | EUR 133,207,550 | 0 | EUR -1,842,232 | EUR 56.4 | EUR 57.18 |
| 2025-12-04 (Thursday) | 2,361,836 | EUR 135,049,782 | EUR 135,049,782 | 0 | EUR 330,657 | EUR 57.18 | EUR 57.04 |
| 2025-12-03 (Wednesday) | 2,361,836 | EUR 134,719,125 | EUR 134,719,125 | 15,597 | EUR 2,109,697 | EUR 57.04 | EUR 56.52 |
| 2025-12-02 (Tuesday) | 2,346,239 | EUR 132,609,428 | EUR 132,609,428 | 0 | EUR -445,786 | EUR 56.52 | EUR 56.71 |
| 2025-12-01 (Monday) | 2,346,239 | EUR 133,055,214 | EUR 133,055,214 | 0 | EUR -211,161 | EUR 56.71 | EUR 56.8 |
| 2025-11-28 (Friday) | 2,346,239 | EUR 133,266,375 | EUR 133,266,375 | 0 | EUR 821,183 | EUR 56.8 | EUR 56.45 |
| 2025-11-27 (Thursday) | 2,346,239 | EUR 132,445,192 | EUR 132,445,192 | 0 | EUR -492,710 | EUR 56.45 | EUR 56.66 |
| 2025-11-26 (Wednesday) | 2,346,239 | EUR 132,937,902 | EUR 132,937,902 | 0 | EUR 1,149,657 | EUR 56.66 | EUR 56.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 15,597 | 57.190 | 56.500 | 56.569 | EUR 882,307 | 54.91 |
| 2025-11-24 | SELL | -91,465 | 56.240 | 55.320 | 55.412 | EUR -5,068,259 | 54.86 Loss of -50,502 on sale |
| 2025-11-07 | SELL | -10,794 | 53.840 | 52.930 | 53.021 | EUR -572,309 | 54.83 Profit of 19,544 on sale |
| 2025-11-05 | SELL | -7,910 | 53.890 | 53.340 | 53.395 | EUR -422,354 | 54.84 Profit of 11,462 on sale |
| 2025-10-20 | BUY | 1,799 | 52.830 | 52.240 | 52.299 | EUR 94,086 | 54.92 |
| 2025-10-07 | SELL | -65 | 51.750 | 50.510 | 50.634 | EUR -3,291 | 55.00 Profit of 284 on sale |
| 2025-10-06 | BUY | 2,866 | 51.470 | 50.490 | 50.588 | EUR 144,985 | 55.02 |
| 2025-10-03 | BUY | 3,598 | 51.300 | 50.850 | 50.895 | EUR 183,120 | 55.04 |
| 2025-09-24 | SELL | -5,394 | 53.690 | 52.250 | 52.394 | EUR -282,613 | 55.12 Profit of 14,718 on sale |
| 2025-07-29 | BUY | 1,777 | 53.070 | 52.350 | 52.422 | EUR 93,154 | 55.44 |
| 2025-07-09 | BUY | 3,554 | 53.650 | 53.260 | 53.299 | EUR 189,425 | 55.54 |
| 2025-07-04 | BUY | 1,777 | 53.250 | 52.910 | 52.944 | EUR 94,081 | 55.60 |
| 2025-07-03 | BUY | 3,554 | 53.980 | 53.210 | 53.287 | EUR 189,382 | 55.61 |
| 2025-06-30 | SELL | -20,722 | 52.690 | 52.100 | 52.159 | EUR -1,080,839 | 55.65 Profit of 72,341 on sale |
| 2025-06-27 | BUY | 26,760 | 52.820 | 52.350 | 52.397 | EUR 1,402,144 | 55.67 |
| 2025-06-16 | BUY | 3,568 | 55.410 | 54.250 | 54.366 | EUR 193,978 | 55.77 |
| 2025-06-13 | BUY | 1,784 | 56.550 | 54.430 | 54.642 | EUR 97,481 | 55.78 |
| 2025-06-04 | BUY | 3,568 | 53.290 | 52.200 | 52.309 | EUR 186,639 | 55.92 |
| 2025-05-30 | SELL | -116,749 | 51.660* | 56.00 Profit of 6,537,607 on sale | |||
| 2025-05-27 | BUY | 39,480 | 52.150 | 51.510 | 51.574 | EUR 2,036,141 | 56.10 |
| 2025-05-23 | BUY | 1,880 | 50.970* | 56.17 | |||
| 2025-05-16 | BUY | 35,682 | 53.460 | 52.980 | 53.028 | EUR 1,892,145 | 56.31 |
| 2025-05-15 | BUY | 13,011 | 52.860* | 56.34 | |||
| 2025-05-13 | BUY | 1,870 | 53.410* | 56.39 | |||
| 2025-05-07 | BUY | 12,238 | 50.750* | 56.48 | |||
| 2025-04-30 | BUY | 18,821 | 51.240 | 50.080 | 50.196 | EUR 944,739 | 56.71 |
| 2025-04-30 | BUY | 18,821 | 51.240 | 50.080 | 50.196 | EUR 944,739 | 56.71 |
| 2025-04-15 | BUY | 24,115 | 51.050 | 50.140 | 50.231 | EUR 1,211,321 | 57.21 |
| 2025-04-11 | SELL | -13,328 | 49.560 | 48.430 | 48.543 | EUR -646,981 | 57.36 Profit of 117,486 on sale |
| 2025-04-09 | SELL | -7,424 | 49.545 | 47.645 | 47.835 | EUR -355,127 | 57.52 Profit of 71,932 on sale |
| 2025-04-07 | SELL | -14,840 | 52.700 | 48.600 | 49.010 | EUR -727,308 | 57.67 Profit of 128,473 on sale |
| 2025-03-31 | SELL | -8,821 | 59.660* | 57.66 Profit of 508,594 on sale | |||
| 2025-03-25 | BUY | 7,416 | 59.350* | 57.56 | |||
| 2025-02-28 | BUY | 26,927 | 57.950 | 57.320 | 57.383 | EUR 1,545,152 | 57.61 |
| 2025-02-13 | BUY | 8,670 | 58.800 | 58.220 | 58.278 | EUR 505,270 | 57.48 |
| 2025-02-11 | BUY | 42,159 | 59.065 | 58.470 | 58.530 | EUR 2,467,545 | 57.43 |
| 2025-02-10 | BUY | 45,825 | 59.550 | 58.620 | 58.713 | EUR 2,690,523 | 57.41 |
| 2025-02-07 | BUY | 5,529 | 59.030 | 58.530 | 58.580 | EUR 323,889 | 57.39 |
| 2025-02-05 | BUY | 3,686 | 58.110 | 57.030 | 57.138 | EUR 210,611 | 57.35 |
| 2025-01-31 | SELL | -8,113 | 56.740 | 56.060 | 56.128 | EUR -455,366 | 57.40 Profit of 10,336 on sale |
| 2025-01-28 | BUY | 3,678 | 56.360 | 55.580 | 55.658 | EUR 204,710 | 57.49 |
| 2025-01-23 | BUY | 5,517 | 56.790 | 56.120 | 56.187 | EUR 309,984 | 57.59 |
| 2024-12-04 | BUY | 12,866 | 54.390 | 53.670 | 53.742 | EUR 691,445 | 57.82 |
| 2024-11-29 | BUY | 15,646 | 54.980 | 53.900 | 54.008 | EUR 845,009 | 58.06 |
| 2024-10-31 | BUY | 8,057 | 58.380 | 57.170 | 57.291 | EUR 461,594 | 59.85 |
| 2024-10-31 | BUY | 8,057 | 58.380 | 57.170 | 57.291 | EUR 461,594 | 59.85 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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